Bpl Mortgages Bonds, FRN 31jan2062, EUR (12-1, ABS, A-24) (FIGI RegS BBG01P4V5WT3, IT0005609307, WKN A3L06X)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

1,365,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

1,365,000,000 EUR
Outstanding amount

1,365,000,000 EUR
USD equivalent

1,579,366,425 USD
Face value

100,000 EUR
ISIN RegS

IT0005609307
CFI RegS

DGVNBB
FIGI RegS

BBG01P4V5WT3
Ticker

BPLM 2012-1 A-24

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Issue information

Profile

Bpl Mortgages SrL is an Italian company wholly owned by SVM Securitization Vehicles Management S.r.l.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bpl Mortgages
Full borrower / issuer name

Bpl Mortgages
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,365,000,000 EUR
Outstanding amount

1,365,000,000 EUR
Outstanding face value amount

1,365,000,000 EUR
USD equivalent

1,579,366,425 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/02/2025	New issue: Bpl Mortgages issued bonds (IT0005634578) in the amount of EUR 2852 mln maturing in 2025
09/08/2024	New issue: Bpl Mortgages issued bonds (IT0005609307) in the amount of EUR 1365 mln maturing in 2062
29/04/2022	New issue: Issuer Bpl Mortgages issued bonds (IT0005493447) in the amount of EUR 1800 mln maturing in 2064

All organization news

Identifiers

ISIN RegS

IT0005609307
Cbonds ID

1707303
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DGVNBB
FIGI RegS

BBG01P4V5WT3
WKN RegS

A3L06X
Ticker

BPLM 2012-1 A-24
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***